Compare AU

Compare FRAR vs. CNEW

Compare shares and ETFs on the ASX that you can trade on Pearler.

Franklin Aust Abs Return Bond Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are FRAR and CNEW. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

FRAR

CNEW

Popularity

Low

Low

Pearlers invested

1

50

Median incremental investment

$54,993.50

$703.09

Median investment frequency

Monthly

Monthly

Median total investment

$179,824.51

$1,826.37

Average age group

> 35

> 35


Key Summary

FRAR

CNEW

Strategy

FRAR.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The investment objective of the Fund is to provide investors with access to an actively managed portfolio of fixed income strategies with an aim to deliver returns in excess of the Bloomberg AusBond Bank Bill Index, after fees and expenses (but before taxes), over the short to medium term.

CNEW.AX was created on 2018-11-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. CNEW.AX gives investors a portfolio of the most fundamentally sound companies in China having the best growth prospects in sectors making up the New Economy, namely technology, health care, consumer staples and consumer discretionary. CNEW.AX aims to provide investment returns, before fees and other costs, which track the performance of the Index.

Top 3 holdings

Franklin Aust Abs Return Bond Fund (Managed Fund) (100 %)

Flaircomm Microelectronics Inc Ordinary Shares - Class A (1.22 %)

Delton Technology (Guangzhou) Inc Ordinary Shares - Class A (1.00 %)

Gambol Pet Group Co Ltd Class A (0.97 %)

Top 3 industries

Consumer Staples (38.01 %)

Other (36.77 %)

Information Technology (33.76 %)

Top 3 countries

China (100.00 %)

Management fee

0.5 %

0.95 %


Key Summary

FRAR

CNEW

Issuer

Franklin

VanEck

Tracking index

CSI MarketGrader China New Economy Index - CNY

Asset class

ETF

ETF

Management fee

0.5 %

0.95 %

Price

$1.015

$6.69

Size

N/A

$112.130 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.30 %

1.53 %

Market

ASX

ASX

First listed date

14/04/2024

09/11/2018

Purchase fee

$6.50

$6.50


Community Stats

FRAR

CNEW

Popularity

Low

Low

Pearlers invested

1

50

Median incremental investment

$54,993.50

$703.09

Median investment frequency

Monthly

Monthly

Median total investment

$179,824.51

$1,826.37

Average age group

> 35

> 35


Pros and Cons

FRAR

CNEW

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

FRAR

CNEW

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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